Key Financial Data Of Reporting Company

Headwaters Co.,Ltd - Filing #7270496

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of reporting company
Business results of reporting company
Net sales	—	2,418,953,000 JPY	2,905,981,000 JPY	—	2,315,088,000 JPY	—	2,183,956,000 JPY	—	—	1,574,596,000 JPY	—	1,567,542,000 JPY	1,171,289,000 JPY	—	—	JPY	JPY	—	1,153,196,000 JPY	—
Ordinary profit (loss)	—	189,030,000 JPY	362,432,000 JPY	—	98,300,000 JPY	—	80,056,000 JPY	—	—	106,916,000 JPY	—	77,196,000 JPY	93,194,000 JPY	—	—	JPY	JPY	—	155,835,000 JPY	—
Profit (loss)	—	149,157,000 JPY	—	—	—	—	57,284,000 JPY	—	—	—	—	54,044,000 JPY	27,038,000 JPY	—	—	—	—	—	153,115,000 JPY	—
Equity in earnings (losses) of affiliates if equity method is applied	—	JPY	—	—	—	—	JPY	—	—	—	—	JPY	JPY	—	—	—	—	—	JPY	—
Share capital	378,338,000 JPY	—	—	—	—	—	—	369,023,000 JPY	—	—	362,641,000 JPY	—	—	362,641,000 JPY	—	—	—	354,266,000 JPY	—	—
Total number of issued shares	1,898,370 xbrli:shares	—	—	—	—	—	—	1,881,298 xbrli:shares	—	—	936,200 xbrli:shares	—	—	936,200 xbrli:shares	—	—	—	922,800 xbrli:shares	—	—
Net assets	1,107,919,000 JPY	—	—	1,272,595,000 JPY	—	961,659,000 JPY	—	924,165,000 JPY	875,442,000 JPY	—	854,343,000 JPY	—	—	800,299,000 JPY	JPY	—	—	756,511,000 JPY	—	JPY
Total assets	1,488,625,000 JPY	—	—	1,800,388,000 JPY	—	1,294,238,000 JPY	—	1,201,974,000 JPY	1,169,242,000 JPY	—	1,134,545,000 JPY	—	—	973,210,000 JPY	JPY	—	—	936,912,000 JPY	—	JPY
Net assets per share	291.81	—	—	333.73	—	254.73	—	245.62	233.78	—	228.14	—	—	213.71		—	—	204.95	—
Dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Interim dividend paid per share	—		—	—	—	—		—	—	—	—			—	—	—	—	—		—
Basic earnings (loss) per share	—	39.38	72.01	—	18.85	—	15.28	—	—	20.07	—	14.43	7.28	—	—			—	45.11	—
Diluted earnings per share	—	35.75	65.38	—	16.99	—	13.77	—	—	18.63	—	13.40	6.53	—	—			—	39.66	—
Equity-to-asset ratio	0.744 xbrli:pure	—	—	0.704 xbrli:pure	—	0.741 xbrli:pure	—	0.769 xbrli:pure	0.749 xbrli:pure	—	0.753 xbrli:pure	—	—	0.822 xbrli:pure	xbrli:pure	—	—	0.807 xbrli:pure	—	xbrli:pure
Rate of return on equity	—	0.147 xbrli:pure	0.245 xbrli:pure	—	0.077 xbrli:pure	—	0.064 xbrli:pure	—	—	0.086 xbrli:pure	—	0.065 xbrli:pure	0.035 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	0.269 xbrli:pure	—
Price-earnings ratio	—	149.6 xbrli:pure	81.8 xbrli:pure	—	210.3 xbrli:pure	—	259.5 xbrli:pure	—	—	43.7 xbrli:pure	—	60.7 xbrli:pure	159.3 xbrli:pure	—	—	xbrli:pure	xbrli:pure	—	83.1 xbrli:pure	—
Payout ratio	—	xbrli:pure	—	—	—	—	xbrli:pure	—	—	—	—	xbrli:pure	xbrli:pure	—	—	—	—	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	JPY	144,409,000 JPY	—	87,661,000 JPY	—	JPY	—	—	84,268,000 JPY	—	JPY	48,084,000 JPY	—	—	JPY	JPY	—	179,362,000 JPY	—
Net cash provided by (used in) investing activities	—	JPY	-210,970,000 JPY	—	-16,221,000 JPY	—	JPY	—	—	-31,209,000 JPY	—	JPY	-52,777,000 JPY	—	—	JPY	JPY	—	-8,984,000 JPY	—
Net cash provided by (used in) financing activities	—	JPY	10,250,000 JPY	—	8,143,000 JPY	—	JPY	—	—	JPY	—	JPY	16,750,000 JPY	—	—	JPY	JPY	—	180,466,000 JPY	—
Cash and cash equivalents	JPY	—	—	843,233,000 JPY	—	897,899,000 JPY	—	JPY	818,610,000 JPY	—	JPY	—	—	765,552,000 JPY	JPY	—	—	753,495,000 JPY	—	JPY
Number of employees	121 xbrli:pure	—	—	240 xbrli:pure	—	165 xbrli:pure	—	97 xbrli:pure	113 xbrli:pure	—	102 xbrli:pure	—	—	88 xbrli:pure	xbrli:pure	—	—	75 xbrli:pure	—	xbrli:pure
Total shareholder return	3.143 xbrli:pure	—	—	—	—	—	—	1.058 xbrli:pure	—	—	0.234 xbrli:pure	—	—	0.310 xbrli:pure	—	—	—	xbrli:pure	—	—
Total return on share price index	0.590 xbrli:pure	—	—	—	—	—	—	0.740 xbrli:pure	—	—	0.775 xbrli:pure	—	—	0.826 xbrli:pure	—	—	—	xbrli:pure	—	—